Korea Investment Corp
CPN

Korea Investment Corp’s Calpine Corporation CPN Stock Holding History

Korea Investment Corp’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-64,200
Closed -$811K – 642
2016
Q3 		$811K Buy
+64,200
New +$865K ﹤0.01% 519
2016
Q1 		– Sell
-11,200
Closed -$162K – 689
2015
Q4 		$162K Sell
11,200
-65,400
-85% -$957K ﹤0.01% 629
2015
Q3 		$1.12M Sell
76,600
-3,200
-4% -$52.5K 0.01% 552
2015
Q2 		$1.44M Hold
79,800
– – 0.01% 545
2015
Q1 		$1.82M Sell
79,800
-4,700
-6% -$101K 0.01% 523
2014
Q4 		$1.87M Sell
84,500
-119,300
-59% -$2.65M 0.02% 457
2014
Q3 		$4.42M Sell
203,800
-15,800
-7% -$358K 0.04% 385
2014
Q2 		$5.23M Buy
+219,600
New +$4.98M 0.04% 381
2014
Q1 		– Sell
-343,300
Closed -$6.7M – 638
2013
Q4 		$6.7M Buy
343,300
+31,700
+10% +$616K 0.06% 309
2013
Q3 		$6.05M Buy
311,600
+44,800
+17% +$889K 0.06% 316
2013
Q2 		$5.66M Buy
+266,800
New +$5.6M 0.07% 301

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Korea Investment Corp's CPN Position: Q4 2016 in Review

Korea Investment Corp sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 64,200 shares — an estimated $811K sold.

Korea Investment Corp first reported a position in CPN in Q2 2013 and held it in 11 quarters. The position peaked at $6.7M in Q4 2013. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Korea Investment Corp reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Korea Investment Corp sold 64,200 Calpine Corporation shares in Q4 2016, an estimated $811K.
  • Korea Investment Corp first reported a position in Calpine Corporation in Q2 2013 and held it in 11 quarters.
  • Korea Investment Corp's Calpine Corporation position peaked at $6.7M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Korea Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.